Lmr Partners LLP Options Holdings

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
APLT
Applied Therapeutics Inc.

Healthcare
PUT
$614,000
72.3K
Q3 2024
Added 44.6%
AMAT
Applied Materials Inc

Technology
CALL
$1.21 Million
6K
Q3 2024
Added 23.55%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.09 Million
5.3K
Q4 2023
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$1.5 Million
6.5K
Q2 2024
Reduced 22.83%
EVGOW
Evgo Inc Wt Exp 09/15/25
CALL
$749,000
2.42M
Q3 2024
New holding
LRCX
Lam Research Corp

Technology
CALL
$1.31 Million
1.6K
Q4 2023
New holding
SO
Southern CO

Utilities
PUT
$1.17 Million
13K
Q4 2023
New holding
Roadzen Inc
CALL
$0
87.5K
Q3 2024
New holding
SSTWS
System1 Inc Wt Exp (De)
CALL
$0
903K
Q3 2024
New holding
SRZNW
Surrozen Inc Wt Exp 08/01/31 (

Healthcare
CALL
$6,000
648K
Q3 2024
New holding
RIO
Rio Tinto PLC

Basic Materials
PUT
$341,000
4.8K
Q3 2024
New holding
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
CALL
$124,000
1.38M
Q3 2024
New holding
Rigel Resource Acq Corp
CALL
$0
75K
Q3 2024
New holding
Revolution Medicines Inc
CALL
$0
2.19M
Q3 2024
New holding
RBOTWS
Vicarious Surgical Inc Wt Exp
CALL
$0
3.91M
Q3 2024
New holding
WBXWS
Wallbox N V Wt Exp (Nld)
CALL
$0
2.14M
Q3 2024
New holding
VALWS
Valaris LTD Wt Exp (Bmu)
CALL
$0
48.3K
Q3 2024
New holding
SVIIW
Spring Vy Acquisition Corp Ii
CALL
$0
175K
Q3 2024
New holding
Zoomcar Hldgs Inc
CALL
$0
125K
Q3 2024
New holding
Waldencast PLC
CALL
$0
71K
Q3 2024
New holding
Spectral Ai Inc
CALL
$0
83.3K
Q3 2024
New holding
Spectaire Hldgs Inc
CALL
$0
189K
Q3 2024
New holding
RAPT
Rapt Therapeutics, Inc.

Healthcare
CALL
$2,000
1.1K
Q3 2024
Reduced 57.69%
RDWWS
Redwire Corp Wt Exp
CALL
$0
2.05M
Q3 2024
New holding
PETWW
Wag Group CO Wt Exp 07/30/27
CALL
$0
500K
Q3 2024
New holding
PACIWS
Proof Acquisition Corp I Wt Ex
CALL
$0
75K
Q3 2024
New holding
Suncar Technology Group Inc
CALL
$0
75K
Q3 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$299,000
4.7K
Q1 2024
Reduced 14.29%
Uwm Holdings Corporation
CALL
$0
2.61M
Q3 2024
New holding
RNWWW
Renew Energy Global PLC Wt Exp
CALL
$0
3.15M
Q3 2024
New holding
Reservoir Media Inc
CALL
$0
256K
Q3 2024
New holding
Vast Renewables Limited
CALL
$0
125K
Q3 2024
New holding
VLNWS
Valens Semiconductor LTD Wt Ex
CALL
$0
847K
Q3 2024
New holding
Rocket Pharmaceuticals Inc
CALL
$0
60.8K
Q3 2024
New holding
LLAPWS
Terran Orbital Corp Wt Exp 03/
CALL
$0
6.11M
Q3 2024
New holding
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
CALL
$0
1.98M
Q3 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
30K
Q1 2024
New holding
Tevogen Bio Hldgs Inc
CALL
$0
200K
Q3 2024
New holding
ICUCW
Seastar Med Hldg Corp Wt Exp 1
CALL
$0
125K
Q3 2024
New holding
VWEWW
Vintage Wine Estates Inc Wt Ex
CALL
$2,000
281K
Q3 2024
New holding
Verde Clean Fuels Inc
CALL
$0
36.5K
Q3 2024
New holding
SLNAW
Selina Hospitality PLC Wt Exp
CALL
$0
406K
Q3 2024
New holding
SHCRW
Sharecare Inc Red Wt Exp 07/01
CALL
$0
2.31M
Q3 2024
New holding
MAPSW
Wm Technology Inc Wt Pur Com E
CALL
$20,000
1.02M
Q3 2024
New holding
LEVWS
Lion Elec CO Wt Exp (Can)
CALL
$0
1.97M
Q3 2024
New holding
EVTLWS
Vertical Aerospace LTD Wt Pur
CALL
$0
1.11M
Q3 2024
New holding
TOIIW
The Oncology Institute, Inc. W
CALL
$32,000
1.62M
Q3 2024
New holding
THO
Thor Industries Inc

Consumer Cyclical
PUT
$527,000
4.8K
Q3 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$230,000
19.7K
Q3 2024
Reduced 49.1%

Summary

  • Portfolio
  • No. of Stocks 1,462
  • Current Value $10.9 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 300 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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